First Citizens BancShares
FCNCA
FCNCA
366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6.21% less ownership
Funds ownership: 71.16% → 64.96% (-6.2%)
18% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 115
24% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $98.4M
Holders
366
Holding in Top 10
17
Calls
$75.3M
Puts
$98.4M
Top Buyers
| 1 | +$121M | |
| 2 | +$27M | |
| 3 | +$16.7M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Morgan Stanley
New York
|
+$12M |
Top Sellers
| 1 | -$223M | |
| 2 | -$120M | |
| 3 | -$95.6M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$91.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$57M |